Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$187M
3
+$164M
4
DIS icon
Walt Disney
DIS
+$139M
5
GDDY icon
GoDaddy
GDDY
+$125M

Top Sells

1
+$114M
2
+$104M
3
+$70.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$68M
5
ANSS
Ansys
ANSS
+$64.7M

Sector Composition

1 Healthcare 25.52%
2 Consumer Discretionary 24.61%
3 Technology 11.4%
4 Financials 8.35%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.61M 0.02%
+106,050
677
$2.61M 0.02%
+34,554
678
$2.6M 0.02%
+15,295
679
$2.6M 0.02%
51,398
-61,555
680
$2.6M 0.02%
177,100
-1,940,400
681
$2.6M 0.02%
59,868
+59,836
682
$2.59M 0.02%
+85,242
683
$2.59M 0.02%
+73,911
684
$2.58M 0.02%
103,117
-961,522
685
$2.55M 0.02%
+112,355
686
$2.54M 0.02%
98,805
-13,771
687
$2.53M 0.02%
133,379
-15,332
688
$2.53M 0.02%
250,000
689
$2.52M 0.02%
20,937
-21,211
690
$2.5M 0.02%
250,000
691
$2.5M 0.02%
574,367
+145,344
692
$2.5M 0.02%
54,252
+52,773
693
$2.49M 0.02%
+250,000
694
$2.46M 0.02%
33,211
+19,168
695
$2.45M 0.02%
+243,620
696
$2.45M 0.02%
22,314
+20,904
697
$2.43M 0.02%
250,182
+235,638
698
$2.43M 0.02%
+2,074
699
$2.42M 0.02%
+50,857
700
$2.41M 0.02%
41,198
-53,416
26 27
28
29 30